SOUTHWEST AIRLS CO

CUSIP: 844741BG2 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 4,690,000 Value ($000) $4,705 Avg Close — Range —
Q1 2024
Shares 7,693,000 Value ($000) $7,833 Avg Close — Range —
Q4 2023
Shares 7,827,000 Value ($000) $7,953 Avg Close — Range —
Q3 2023
Shares 8,188,000 Value ($000) $8,260 Avg Close — Range —
Q2 2023
Shares 7,024,000 Value ($000) $8,126 Avg Close — Range —
Q1 2023
Shares 6,295,000 Value ($000) $7,190 Avg Close — Range —
Q4 2022
Shares 7,829,000 Value ($000) $9,484 Avg Close — Range —
Q3 2022
Shares 8,088,000 Value ($000) $9,308 Avg Close — Range —
Q2 2022
Shares 6,731,000 Value ($000) $7,983 Avg Close — Range —
Q1 2022
Shares 7,004,000 Value ($000) $9,569 Avg Close — Range —
Q4 2021
Shares 6,836,000 Value ($000) $9,139 Avg Close — Range —
Q3 2021
Shares 6,263,000 Value ($000) $9,398 Avg Close — Range —
Q2 2021
Shares 5,451,000 Value ($000) $8,273 Avg Close — Range —
Q4 2020
Shares 4,343,000 Value ($000) $6,292 Avg Close — Range —
Q3 2020
Shares 5,632,000 Value ($000) $7,399 Avg Close — Range —